Cboe US - Nasdaq Real Time Price USD

AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI)

24.70 -0.41 (-1.63%)

At close: November 5 at 3:55:29 PM EST

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Previous Close 25.11
Open 24.83
Bid --
Ask --
Day's Range 24.70 - 24.83
52 Week Range 7.25 - 27.65
Volume 3,097
Avg. Volume 896
Net Assets 7.4M
NAV 25.05
PE Ratio (TTM) 17.22
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.79%

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. It is non-diversified.

AllianzIM

Fund Family

Defined Outcome

Fund Category

7.4M

Net Assets

2026-06-30

Inception Date

Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

JULI

0.00%

1-Year Return

JULI

0.00%

3-Year Return

JULI

0.00%

Sector Weightings

Sector JULI

Financial Services 25.12%

Industrials 18.27%

Technology 11.55%

Healthcare 11.00%

Consumer Cyclical 7.19%

Consumer Defensive 6.90%

Basic Materials 5.70%

Communication Services 4.61%

Energy 4.35%

Utilities 3.74%

Real Estate 1.56%

U.S. markets open in 1h 48m

AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI)

-0.72%

-0.64%

240.69%

240.69%

240.69%

240.69%

240.69%

AllianzIM International Equity Buffer15 Uncapped Jul ETF Overview AllianzIM / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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Research Reports

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